Mount Yale Investment Advisors’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Mount Yale Investment Advisors’s Portfolio PTR Stock Details PTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,160	Closed	-$847K	–	490
2022 Q2	$847K	Buy	18,160 +1,243	+7%	+$62.7K	0.11%	190
2022 Q1	$855K	Buy	16,917 +1,936	+13%	+$98.4K	0.09%	216
2021 Q4	$662K	Buy	14,981 +6,379	+74%	+$300K	0.07%	256
2021 Q3	$402K	Buy	8,602 +2,608	+44%	+$115K	0.05%	314
2021 Q2	$294K	Buy	+5,994	New	+$244K	0.04%	324
2019 Q1	–	Sell	-3,258	Closed	-$203K	–	328
2018 Q4	$203K	Sell	3,258 -80	-2%	-$5.73K	0.04%	294
2018 Q3	$256K	Buy	+3,338	New	+$249K	0.04%	277

Other funds holding PTR

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mount Yale Investment Advisors's PTR Position: Q3 2022 in Review

Mount Yale Investment Advisors sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 18,160 shares — an estimated $847K sold.

Mount Yale Investment Advisors first reported a position in PTR in Q3 2018 and held it in 7 quarters. The position peaked at $855K in Q1 2022. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

Mount Yale Investment Advisors reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
Mount Yale Investment Advisors sold 18,160 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $847K.
Mount Yale Investment Advisors first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2018 and held it in 7 quarters.
Mount Yale Investment Advisors's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $855K in Q1 2022.
12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Mount Yale Investment Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.